Chicago Partners Investment Group’s Nuveen Preferred and Income Fund JPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,552
| Closed | -$172K | – | 719 |
|
|
2023
Q3 | $172K | Buy |
11,552
+17
| +0.1% | +$272 | 0.01% | 621 |
|
|
2023
Q2 | $188K | Sell |
11,535
-166
| -1% | -$2.64K | 0.01% | 644 |
|
|
2023
Q1 | $189K | Sell |
11,701
-390
| -3% | -$7.13K | 0.01% | 622 |
|
|
2022
Q4 | $236K | Buy |
12,091
+191
| +2% | +$3.4K | 0.01% | 546 |
|
|
2022
Q3 | $211K | Sell |
11,900
-932
| -7% | -$18.1K | 0.02% | 522 |
|
|
2022
Q2 | $260K | Buy |
12,832
+153
| +1% | +$3.05K | 0.02% | 471 |
|
|
2022
Q1 | $243K | Sell |
12,679
-12,287
| -49% | -$281K | 0.02% | 464 |
|
|
2021
Q4 | $576K | Buy |
24,966
+12,364
| +98% | +$305K | 0.04% | 307 |
|
|
2021
Q3 | $314K | Buy |
12,602
+177
| +1% | +$4.45K | 0.02% | 431 |
|
|
2021
Q2 | $310K | Sell |
12,425
-732
| -6% | -$18.1K | 0.02% | 414 |
|
|
2021
Q1 | $324K | Sell |
13,157
-411
| -3% | -$9.99K | 0.03% | 381 |
|
|
2020
Q4 | $330K | Sell |
13,568
-683
| -5% | -$16.1K | 0.03% | 348 |
|
|
2020
Q3 | $329K | Buy |
14,251
+131
| +0.9% | +$2.99K | 0.04% | 308 |
|
|
2020
Q2 | $319K | Buy |
14,120
+272
| +2% | +$5.8K | 0.04% | 279 |
|
|
2020
Q1 | $289K | Buy |
13,848
+164
| +1% | +$3.86K | 0.04% | 254 |
|
|
2019
Q4 | $339K | Buy |
13,684
+147
| +1% | +$3.64K | 0.04% | 260 |
|
|
2019
Q3 | $331K | Buy |
13,537
+147
| +1% | +$3.58K | 0.05% | 245 |
|
|
2019
Q2 | $323K | Buy |
13,390
+1,463
| +12% | +$34.4K | 0.05% | 245 |
|
|
2019
Q1 | $274K | Buy |
+11,927
| New | +$270K | 0.04% | 257 |
|